Nasdaq - Delayed Quote USD

Rydex Health Care H (RYHAX)

101.38
+1.73
+(1.74%)
At close: 8:04:27 PM EDT
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  • Previous Close 99.65
  • YTD Return -0.30%
  • Expense Ratio 1.65%
  • Category Health
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.48M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 116.00%
  • Last Dividend 0.04
  • Inception Date Sep 1, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care Companies and U.S. government securities.

Rydex Funds

Fund Family

Health

Fund Category

20.48M

Net Assets

2004-09-01

Inception Date

More about Rydex Health Care H

Performance Overview: RYHAX

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Trailing returns as of 5/14/2025. Category is Health.

YTD Return

RYHAX
0.30%
Category
7.95%
 

1-Year Return

RYHAX
1.02%
Category
30.16%
 

3-Year Return

RYHAX
2.58%
Category
16.10%
 

5-Year Return

RYHAX
6.11%
Category
15.71%
 

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Holdings: RYHAX

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Sector Weightings

SectorRYHAX
Healthcare   99.65%
Consumer Defensive   0.35%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: RYHAX

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Research Reports: RYHAX

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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNCX Janus Henderson Global Life Sciences Fund
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JFNAX Janus Henderson Global Life Sciences Fund
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PHLAX PGIM Jennison Health Sciences A
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PHSZX PGIM Jennison Health Sciences Z
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MFLLX Morgan Stanley Inst Inception R6
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HFCGX Hennessy Cornerstone Growth Investor
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